HGC Investment Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,332
| Closed | -$1K | – | 412 |
|
|
2022
Q3 | $1K | Sell |
8,332
-8,332
| -50% | -$1K | ﹤0.01% | 362 |
|
|
2022
Q2 | $5K | Buy |
16,664
+8,332
| +100% | +$2.5K | ﹤0.01% | 393 |
|
|
2022
Q1 | $3K | Hold |
8,332
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $6K | Hold |
8,332
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $6K | Hold |
8,332
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $8K | Buy |
+8,332
| New | +$8K | ﹤0.01% | 253 |
|